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Shopify

1,147 hedge funds and large institutions have $51.9B invested in Shopify in 2022 Q1 according to their latest regulatory filings, with 153 funds opening new positions, 504 increasing their positions, 362 reducing their positions, and 342 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $14.5B | Put options by funds: $7.36B

39% more repeat investments, than reductions

Existing positions increased: 504 | Existing positions reduced: 362

15% less funds holding

Funds holding: 1,3501,147 (-203)

17.79% less ownership

Funds ownership: 694.68%676.89% (-18%)

41% less funds holding in top 10

Funds holding in top 10: 8550 (-35)

52% less capital invested

Capital invested by funds: $107B → $51.9B (-$55.5B)

55% less first-time investments, than exits

New positions opened: 153 | Existing positions closed: 342

Holders
1,147
Holders Change
-203
Holders Change %
-15.04%
% of All Funds
18.09%
Holding in Top 10
50
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-41.18%
% of All Funds
0.79%
New
153
Increased
504
Reduced
362
Closed
342
Calls
$14.5B
Puts
$7.36B
Net Calls
+$7.15B
Net Calls Change
+$3.92B
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1451
Ravenstone Capital Management
-$103K -750 Closed
MA
1452
MUFG Americas
New York
-$96K -700 Closed
TC
1453
TAP Consulting
Missouri
-$84K -610 Closed
CA
1454
Cornerstone Advisory
Maryland
-$81K -590 Closed
OF
1455
Outfitter Financial
Maine
-$73K -530 Closed
SFM
1456
Signet Financial Management
New Jersey
-$73K -530 Closed
EWM
1457
Elmwood Wealth Management
California
-$69K -500 Closed
IPW
1458
IronBridge Private Wealth
Texas
-$69K -500 Closed
MIFH
1459
Migdal Insurance & Financial Holdings
Israel
-$62K -440 Closed
AW
1460
Alaethes Wealth
Nevada
-$56K -410 Closed
FF
1461
FourThought Financial
Florida
-$56K -410 Closed
Asset Management One
1462
Asset Management One
Japan
-$55K -400 Closed
JFA
1463
JNBA Financial Advisors
Minnesota
-$52K -380 Closed
CWC
1464
Carolinas Wealth Consulting
North Carolina
-$50K -360 Closed
DAM
1465
Delta Asset Management
Tennessee
-$34K -250 Closed
AWA
1466
Amplius Wealth Advisors
Pennsylvania
-$31K -230 Closed
HFS
1467
HBC Financial Services
Washington
-$27K -200 Closed
HWM
1468
HighMark Wealth Management
Minnesota
-$25K -180 Closed
LF
1469
Lee Financial
Texas
-$21K -150 Closed
WWMSC
1470
Wagner Wealth Management (South Carolina)
South Carolina
-$15K -110 Closed
IFA
1471
Interactive Financial Advisors
Illinois
-$14K -100 Closed
MTWM
1472
Masso Torrence Wealth Management
New Jersey
-$14K -100 Closed
JRFS
1473
James Reed Financial Services
Ohio
-$9K -70 Closed
FPB
1474
First PREMIER Bank
South Dakota
-$7K -50 Closed
BA
1475
Bellwether Advisors
Nebraska
-$3.28K -40 -80%

SHOP Hedge Fund Activity: Q1 2022 in Review

1,147 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Shopify (SHOP) for Q1 2022, worth a combined $51.9B — down 52% from $107B a quarter earlier.

Sellers outnumbered buyers: 342 funds closed out of SHOP and 153 opened new positions — a net loss of 189 holders — while 362 trimmed existing stakes and 504 added.

The largest buyer was Loomis, Sayles & Company, adding an estimated $1.02B. The largest seller was Fidelity Investments, cutting an estimated $1.69B.

  • 1,147 institutional investors held Shopify (SHOP) as of Q1 2022, down from 1,350 in Q4 2021.
  • Funds reported $51.9B of Shopify stock for Q1 2022, down 52% quarter-over-quarter.
  • 153 funds opened new Shopify positions in Q1 2022 and 342 closed out, a net change of -189 holders.
  • The largest Shopify buyer in Q1 2022 was Loomis, Sayles & Company, an estimated $1.02B added.
  • The largest Shopify seller in Q1 2022 was Fidelity Investments, an estimated $1.69B sold.

Based on aggregated 13F filings for Q1 2022.